8110
16.3
TWD-0.35 (-2.10%)
2024.10.18收盤
華東－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 216,993 | 22.9% | (105,194) | -6.58% | 96,695 | 12.68% | 12,377 | -3.67% | (61,081) | -9.38% | (219,951) | -39% | 329,402 | 31.95% | 196,280 | 17.05% | 26,381 | 6.1% | (83,975) | -5.34% | 425,496 | 33.96% | 142,467 | 10.31% | (391,384) | -23.34% |
| 本期稅前淨利（淨損） | 216,993 | 22.9% | (105,194) | -6.58% | 96,695 | 12.68% | 12,377 | -3.67% | (61,081) | -9.38% | (219,951) | -39% | 329,402 | 31.95% | 196,280 | 17.05% | 26,381 | 6.1% | (83,975) | -5.34% | 425,496 | 33.96% | 142,467 | 10.31% | (391,384) | -23.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 889,132 | 93.82% | 882,211 | 55.22% | 924,816 | 121.26% | 801,393 | -237.68% | 897,421 | 137.81% | 1,023,982 | 181.56% | 1,116,408 | 108.29% | 1,180,717 | 102.54% | 1,274,894 | 294.98% | 1,328,289 | 84.4% | 1,251,625 | 99.9% | 1,199,200 | 86.77% | 1,105,396 | 65.91% |
| 攤銷費用 | 35,228 | 3.72% | 18,917 | 1.18% | 26,308 | 3.45% | 16,182 | -4.8% | 6,048 | 0.93% | 6,190 | 1.1% | 5,759 | 0.56% | 5,311 | 0.46% | 2,907 | 0.67% | 7,052 | 0.45% | 7,093 | 0.57% | 6,468 | 0.47% | 6,455 | 0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 38,539 | 4.07% | (132,299) | -8.28% | 149,196 | 19.56% | (62,597) | 18.57% | 90,045 | 13.83% | (8,522) | -1.51% | 2,254 | 0.22% | 0 | 0% | 1,118 | 0.09% | (13,201) | -0.96% | (4,787) | -0.29% | ||||
| 利息費用 | 81,701 | 8.62% | 107,927 | 6.76% | 102,819 | 13.48% | 68,436 | -20.3% | 26,007 | 3.99% | 37,720 | 6.69% | 30,866 | 2.99% | 42,382 | 3.68% | 51,748 | 11.97% | 63,263 | 4.02% | 70,166 | 5.6% | 59,746 | 4.32% | 58,226 | 3.47% |
| 利息收入 | (46,373) | -4.89% | (40,246) | -2.52% | (5,179) | -0.68% | (4,820) | 1.43% | (8,971) | -1.38% | (14,857) | -2.63% | (15,162) | -1.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,963 | 0.21% | 5,165 | 0.32% | 8,729 | 1.14% | 13,174 | -3.91% | (1,870) | -0.29% | 1,350 | 0.24% | 1,582 | 0.15% | 1,782 | 0.15% | 2,025 | 0.47% | (1,638) | -0.1% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (110) | -0.01% | (404) | -0.03% | (2,759) | -0.36% | 77 | -0.02% | (65) | -0.01% | (11) | 0% | (19,486) | -1.89% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (4,398) | -0.28% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (10,816) | -1.14% | (1,563) | -0.1% | (857) | -0.11% | ||||||||||||||||||||
| 非金融資產減損損失 | 24,693 | 2.61% | 5,591 | 0.35% | 7,000 | 0.92% | 0 | 0% | 67,464 | 11.96% | 0 | 0% | 64,840 | 5.18% | ||||||||||||
| 未實現外幣兌換損失（利益） | (9,974) | -1.05% | 0 | 0% | (3,646) | -0.65% | (4,011) | -0.39% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (125) | -0.01% | 343 | 0.02% | 335 | 0.02% | ||||||||||||||||||
| 收益費損項目合計 | 1,003,983 | 105.94% | 840,776 | 52.62% | 1,236,973 | 162.19% | 839,045 | -248.85% | 1,008,615 | 154.88% | 976,997 | 173.22% | 1,120,562 | 108.69% | 1,195,413 | 103.81% | 1,270,678 | 294.01% | 1,398,808 | 88.88% | 1,382,858 | 110.37% | 1,249,747 | 90.43% | 1,898,496 | 113.19% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 47,719 | 5.04% | 26,965 | 1.69% | (57,967) | -7.6% | (110,854) | 32.88% | 31,566 | 4.85% | 83,844 | 14.87% | 222,348 | 21.57% | ||||||||||||
| 應收帳款（增加）減少 | (93,939) | -9.91% | 472,529 | 29.57% | (505,527) | -66.28% | (299,118) | 88.71% | (94,292) | -14.48% | 200,632 | 35.57% | (273,679) | -26.55% | 268,243 | 23.29% | (628,805) | -145.49% | 683,410 | 43.42% | (429,109) | -34.25% | 63,158 | 4.57% | 312,959 | 18.66% |
| 應收帳款－關係人（增加）減少 | (106,031) | -11.19% | (772,079) | -48.32% | (59,512) | -7.8% | 6,035 | -1.79% | 13,588 | 2.09% | (452,422) | -80.22% | (141,031) | -13.68% | (92,384) | -8.02% | 129,635 | 29.99% | (41,029) | -2.61% | (25,317) | -2.02% | 6,087 | 0.44% | (165,417) | -9.86% |
| 其他應收款（增加）減少 | (2,360) | -0.25% | 1,188,807 | 74.41% | 26,539 | 3.48% | (692,436) | 205.37% | 47,390 | 7.28% | (1,458) | -0.26% | 14,885 | 1.44% | 11,625 | 1.01% | (21,940) | -5.08% | 51,305 | 3.26% | (189) | -0.02% | (6,421) | -0.46% | 32,261 | 1.92% |
| 存貨（增加）減少 | 76,889 | 8.11% | 115,923 | 7.26% | (126,332) | -16.56% | (118,312) | 35.09% | (67,427) | -10.35% | 12,739 | 2.26% | (15,274) | -1.48% | 714 | 0.06% | (227,650) | -52.67% | 91,248 | 5.8% | (46,867) | -3.74% | (127,451) | -9.22% | (112,866) | -6.73% |
| 其他流動資產（增加）減少 | (34,393) | -3.63% | 52,026 | 3.26% | 199,707 | 26.19% | (265,170) | 78.65% | (7,149) | -1.1% | (1,072) | -0.19% | (9,300) | -0.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (112,115) | -11.83% | 1,084,171 | 67.86% | (523,092) | -68.59% | (1,479,855) | 438.9% | (76,324) | -11.72% | (157,253) | -27.88% | (197,541) | -19.16% | 185,028 | 16.07% | (830,398) | -192.14% | 792,184 | 50.33% | (527,484) | -42.1% | (70,463) | -5.1% | 52,760 | 3.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,778 | 0.61% | 4,730 | 0.3% | 637 | 0.08% | (35,648) | 10.57% | (2,201) | -0.34% | 265,709 | 47.11% | (1,841) | -0.18% | ||||||||||||
| 應付票據增加（減少） | (335) | -0.04% | (221) | -0.01% | (57) | -0.01% | (12) | 0% | (145) | -0.02% | (79) | -0.01% | (101) | -0.01% | (51) | 0% | (62) | -0.01% | (51) | 0% | (28) | 0% | (47) | 0% | (339) | -0.02% |
| 應付帳款增加（減少） | 16,780 | 1.77% | (98,783) | -6.18% | 295 | 0.04% | 246,406 | -73.08% | (99,813) | -15.33% | (64,742) | -11.48% | (114,976) | -11.15% | (244,854) | -21.26% | 18,859 | 4.36% | (311,153) | -19.77% | (8,690) | -0.69% | 38,238 | 2.77% | 364,557 | 21.74% |
| 其他應付款增加（減少） | (51,994) | -5.49% | (110,200) | -6.9% | 2,471 | 0.32% | 106,083 | -31.46% | (99,729) | -15.31% | (165,349) | -29.32% | (49,688) | -4.82% | (152,087) | -13.21% | 46,501 | 10.76% | (98,992) | -6.29% | 4,721 | 0.38% | 66,254 | 4.79% | (97,351) | -5.8% |
| 其他流動負債增加（減少） | 104 | 0.01% | (2,025) | -0.13% | 2,398 | 0.31% | (2,459) | 0.73% | 2,832 | 0.43% | 543 | 0.1% | 1,856 | 0.18% | ||||||||||||
| 淨確定福利負債增加(減少) | (86,175) | -9.09% | (2,084) | -0.13% | (3,005) | -0.39% | (3,118) | 0.92% | (2,934) | -0.45% | (2,868) | -0.51% | (3,139) | -0.3% | (2,868) | -0.25% | (3,364) | -0.78% | (3,254) | -0.21% | ||||||
| 其他營業負債增加（減少） | (37,710) | -3.98% | 1,304 | 0.08% | 2,736 | 0.36% | (601) | 0.18% | (13,969) | -2.15% | (8,047) | -1.43% | 32,873 | 3.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (153,552) | -16.2% | (207,279) | -12.97% | 5,475 | 0.72% | 310,651 | -92.13% | (215,959) | -33.16% | 25,167 | 4.46% | (135,016) | -13.1% | (370,567) | -32.18% | 34,604 | 8.01% | (401,546) | -25.51% | 13,708 | 1.09% | 112,565 | 8.15% | 208,569 | 12.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (265,667) | -28.03% | 876,892 | 54.88% | (517,617) | -67.87% | (1,169,204) | 346.77% | (292,283) | -44.88% | (132,086) | -23.42% | (332,557) | -32.26% | (185,539) | -16.11% | (795,794) | -184.13% | 390,638 | 24.82% | (513,776) | -41.01% | 42,102 | 3.05% | 261,329 | 15.58% |
| 調整項目合計 | 738,316 | 77.9% | 1,717,668 | 107.51% | 719,356 | 94.32% | (330,159) | 97.92% | 716,332 | 110% | 844,911 | 149.81% | 788,005 | 76.43% | 1,009,874 | 87.7% | 474,884 | 109.88% | 1,789,446 | 113.7% | 869,082 | 69.37% | 1,291,849 | 93.48% | 2,159,825 | 128.77% |
| 營運產生之現金流入（流出） | 955,309 | 100.8% | 1,612,474 | 100.92% | 816,051 | 107% | (317,782) | 94.25% | 655,251 | 100.62% | 624,960 | 110.81% | 1,117,407 | 108.39% | 1,206,154 | 104.75% | 501,265 | 115.98% | 1,705,471 | 108.36% | 1,294,578 | 103.33% | 1,434,316 | 103.79% | 1,768,441 | 105.44% |
| 退還（支付）之所得稅 | (7,592) | -0.8% | (14,742) | -0.92% | (53,383) | -7% | (19,391) | 5.75% | (4,032) | -0.62% | (60,954) | -10.81% | (86,451) | -8.39% | (54,644) | -4.75% | (69,070) | -15.98% | (131,603) | -8.36% | (41,694) | -3.33% | (52,314) | -3.79% | (91,220) | -5.44% |
| 營業活動之淨現金流入（流出） | 947,717 | 100% | 1,597,732 | 100% | 762,668 | 100% | (337,173) | 100% | 651,219 | 100% | 564,006 | 100% | 1,030,956 | 100% | 1,151,510 | 100% | 432,195 | 100% | 1,573,868 | 100% | 1,252,884 | 100% | 1,382,002 | 100% | 1,677,221 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (284,249) | 59.99% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 262,284 | 209.14% | 0 | 0% | 23,033 | -0.92% | 0 | 0% | 13,420 | -1.17% | 0 | 0% | 39,339 | -2.78% | ||||||||||
| 處分採用權益法之投資 | 22,556 | -4.76% | 5,438 | 4.34% | 6,620 | -1.74% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 21,042 | 16.78% | 0 | 0% | 85,116 | -3.41% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (243,842) | 51.46% | (746,584) | -595.31% | (565,766) | 148.33% | (1,724,667) | 69.12% | (1,061,276) | 120.83% | (535,247) | 127.07% | (1,158,329) | 101.02% | (1,119,490) | 105.51% | (481,505) | 104.12% | (1,598,176) | 112.26% | (1,553,419) | 109.78% | (1,259,249) | 107.71% | (933,142) | 127.27% |
| 處分不動產、廠房及設備 | 3,654 | -0.77% | 797 | 0.64% | 31,858 | -8.35% | 9,561 | -0.38% | 67,170 | -7.65% | 11 | 0% | 3,412 | -0.3% | ||||||||||||
| 存出保證金減少 | 403 | -0.09% | 21,013 | 16.76% | 0 | 0% | 248 | -0.01% | 0 | 0% | 4,916 | -1.17% | 0 | 0% | 269 | -0.06% | 831 | -0.06% | 1,216 | -0.09% | 1,000 | -0.09% | (64) | 0.01% | ||
| 其他金融資產增加 | (11,621) | 2.45% | 0 | 0% | (974,266) | 39.04% | 0 | 0% | (2,280) | 0.54% | 0 | 0% | (21,693) | 2.04% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 524,387 | 418.14% | 264,719 | -69.4% | 0 | 0% | 171,960 | -19.58% | 0 | 0% | 319,200 | -27.84% | 0 | 0% | 7,040 | -1.52% | 0 | 0% | 82,020 | -7.02% | 0 | 0% | ||
| 其他非流動資產增加 | (2,270) | 0.48% | (3,595) | -2.87% | (2,211) | 0.58% | (14,092) | 0.56% | (822) | 0.09% | 0 | 0% | (3,717) | 0.32% | (258) | 0.02% | (8,337) | 1.8% | (1,500) | 0.11% | (908) | 0.06% | (5,823) | 0.5% | (933) | 0.13% |
| 收取之利息 | 41,547 | -8.77% | 40,628 | 32.4% | 4,824 | -1.26% | 4,831 | -0.19% | 9,672 | -1.1% | 13,575 | -3.22% | 13,525 | -1.18% | 7,765 | -0.73% | 7,903 | -1.71% | 5,489 | -0.39% | 2,081 | -0.15% | 5,372 | -0.46% | 5,311 | -0.72% |
| 投資活動之淨現金流入（流出） | (473,822) | 100% | 125,410 | 100% | (381,423) | 100% | (2,495,258) | 100% | (878,296) | 100% | (421,228) | 100% | (1,146,583) | 100% | (1,061,060) | 100% | (462,438) | 100% | (1,423,630) | 100% | (1,415,029) | 100% | (1,169,096) | 100% | (733,210) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,217,671 | -172.35% | 1,210,176 | -60.9% | 1,703,261 | -198.69% | 1,735,479 | 67.17% | 552,024 | -299.78% | 416,615 | -85.9% | 655,591 | 116.81% | 710,408 | -396.99% | 86,707 | -14% | 508,014 | 180.29% | 1,400,585 | 795786.93% | 785,084 | 9597.6% | 791,021 | -97.23% |
| 短期借款減少 | (1,063,819) | 150.57% | (2,522,455) | 126.95% | (2,082,716) | 242.95% | (1,228,774) | -47.56% | (573,999) | 311.71% | (402,332) | 82.95% | (333,083) | -59.35% | (716,353) | 400.31% | (150,000) | 24.22% | (358,393) | -127.19% | (1,049,289) | -596186.93% | (552,206) | -6750.68% | (737,613) | 90.66% |
| 舉借長期借款 | 950,000 | -134.46% | 700,000 | -35.23% | 250,000 | -29.16% | 2,188,188 | 84.69% | 1,400,000 | -760.28% | 2,750,000 | -567.01% | 450,000 | 80.18% | 300,000 | -167.65% | 100,000 | -16.15% | 5,750,000 | 2040.68% | 1,380,000 | 784090.91% | 6,170,000 | 75427.87% | 100,000 | -12.29% |
| 償還長期借款 | (1,527,192) | 216.16% | (1,225,474) | 61.67% | (576,958) | 67.3% | (222,220) | -8.6% | (1,522,230) | 826.66% | (3,099,990) | 639.17% | (783,330) | -139.57% | (333,340) | 186.28% | (663,340) | 107.12% | (6,082,000) | -2158.51% | (1,554,000) | -882954.55% | (6,581,429) | -80457.57% | (750,000) | 92.18% |
| 租賃本金償還 | (51,989) | 7.36% | (49,654) | 2.5% | (46,063) | 5.37% | (28,754) | -1.11% | (5,065) | 2.75% | (5,134) | 1.06% | ||||||||||||||
| 庫藏股票買回成本 | (182,198) | 25.79% | (25,270) | 1.27% | 0 | 0% | (13,583) | 7.38% | (147,981) | 30.51% | 0 | 0% | (45,550) | 7.36% | 0 | 0% | (31,743) | -388.06% | 0 | 0% | ||||||
| 支付之利息 | (48,985) | 6.93% | (74,319) | 3.74% | (62,707) | 7.31% | (46,816) | -1.81% | (21,290) | 11.56% | (41,592) | 8.58% | (31,984) | -5.7% | (39,663) | 22.16% | (47,090) | 7.6% | (87,852) | -31.18% | (77,120) | -43818.18% | (81,526) | -996.65% | (68,087) | 8.37% |
| 籌資活動之淨現金流入（流出） | (706,512) | 100% | (1,986,996) | 100% | (857,248) | 100% | 2,583,650 | 100% | (184,143) | 100% | (485,001) | 100% | 561,243 | 100% | (178,948) | 100% | (619,273) | 100% | 281,769 | 100% | 176 | 100% | 8,180 | 100% | (813,595) | 100% |
| 匯率變動對現金及約當現金之影響 | (23,005) | 20,119 | (40,784) | 17,990 | (18,960) | 8,529 | 3,674 | (17,754) | (14,640) | (9,702) | (9,519) | 16,783 | 8,886 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (255,622) | (243,735) | (516,787) | (230,791) | (430,180) | (333,694) | 449,290 | (106,252) | (664,156) | 422,305 | (171,488) | 237,869 | 139,302 | |||||||||||||
| 期初現金及約當現金餘額 | 2,217,372 | 2,318,122 | 2,164,968 | 1,758,953 | 2,013,713 | 2,507,034 | 2,170,414 | 2,253,041 | 2,417,559 | 1,953,743 | 1,542,092 | 760,049 | 844,364 | |||||||||||||
| 期末現金及約當現金餘額 | 1,961,750 | 2,074,387 | 1,648,181 | 1,528,162 | 1,583,533 | 2,173,340 | 2,619,704 | 2,146,789 | 1,753,403 | 2,376,048 | 1,370,604 | 997,918 | 983,666 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,961,750 | 2,074,387 | 1,648,181 | 1,528,162 | 1,583,533 | 2,173,340 | 2,619,704 | 2,146,789 | 1,753,403 | 2,376,048 | 1,370,604 | 997,918 | 983,666 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
華東(8110) 2024年第2季「營業活動之現金流」單季為NT$6.01億元、較上一季成長73.3%；而今年初至今累積為NT$9.48億元、較去年同期衰退-40.68%。
單季
華東(8110) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$6.01億元，較上一季成長73.3%，為過去10年同期中的第4高。
同時華東過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為42.05%、12.26%與1.81%。
其中稅前淨利為NT$4,678萬元，收益費損相關之調整項目為NT$5.07億元，所得稅/利息等之影響數為NT$-620萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9.48億元，較去年同期衰退-40.68%，為過去10年同期中的第6高。
同時華東過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為68.81%、10.94%與-2.75%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$10.04億元，所得稅/利息等之影響數為NT$-759萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 216,993 | 22.9% | (105,194) | -6.58% | 96,695 | 12.68% | 12,377 | -3.67% | (61,081) | -9.38% | (219,951) | -39% | 329,402 | 31.95% | 196,280 | 17.05% | 26,381 | 6.1% | (83,975) | -5.34% | 425,496 | 33.96% | 142,467 | 10.31% | (391,384) | -23.34% |
| 收益費損項目合計 | 1,003,983 | 105.94% | 840,776 | 52.62% | 1,236,973 | 162.19% | 839,045 | -248.85% | 1,008,615 | 154.88% | 976,997 | 173.22% | 1,120,562 | 108.69% | 1,195,413 | 103.81% | 1,270,678 | 294.01% | 1,398,808 | 88.88% | 1,382,858 | 110.37% | 1,249,747 | 90.43% | 1,898,496 | 113.19% |
| 折舊費用 | 889,132 | 93.82% | 882,211 | 55.22% | 924,816 | 121.26% | 801,393 | -237.68% | 897,421 | 137.81% | 1,023,982 | 181.56% | 1,116,408 | 108.29% | 1,180,717 | 102.54% | 1,274,894 | 294.98% | 1,328,289 | 84.4% | 1,251,625 | 99.9% | 1,199,200 | 86.77% | 1,105,396 | 65.91% |
| 攤銷費用 | 35,228 | 3.72% | 18,917 | 1.18% | 26,308 | 3.45% | 16,182 | -4.8% | 6,048 | 0.93% | 6,190 | 1.1% | 5,759 | 0.56% | 5,311 | 0.46% | 2,907 | 0.67% | 7,052 | 0.45% | 7,093 | 0.57% | 6,468 | 0.47% | 6,455 | 0.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (265,667) | -28.03% | 876,892 | 54.88% | (517,617) | -67.87% | (1,169,204) | 346.77% | (292,283) | -44.88% | (132,086) | -23.42% | (332,557) | -32.26% | (185,539) | -16.11% | (795,794) | -184.13% | 390,638 | 24.82% | (513,776) | -41.01% | 42,102 | 3.05% | 261,329 | 15.58% |
| 營業活動之淨現金流入（流出） | 947,717 | 100% | 1,597,732 | 100% | 762,668 | 100% | (337,173) | 100% | 651,219 | 100% | 564,006 | 100% | 1,030,956 | 100% | 1,151,510 | 100% | 432,195 | 100% | 1,573,868 | 100% | 1,252,884 | 100% | 1,382,002 | 100% | 1,677,221 | 100% |
投資活動之淨現金流
華東(8110) 2024年第2季「投資活動之淨現金流」單季為NT$-1.05億元、較上一季成長71.42%；而今年初至今累積為NT$-4.74億元、較去年同期衰退-477.82%。
單季
華東(8110) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.05億元，較上一季成長71.42%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.74億元，較去年同期衰退-477.82%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (473,822) | 100% | 125,410 | 100% | (381,423) | 100% | (2,495,258) | 100% | (878,296) | 100% | (421,228) | 100% | (1,146,583) | 100% | (1,061,060) | 100% | (462,438) | 100% | (1,423,630) | 100% | (1,415,029) | 100% | (1,169,096) | 100% | (733,210) | 100% |
| 取得不動產、廠房及設備 | (243,842) | 51.46% | (746,584) | -595.31% | (565,766) | 148.33% | (1,724,667) | 69.12% | (1,061,276) | 120.83% | (535,247) | 127.07% | (1,158,329) | 101.02% | (1,119,490) | 105.51% | (481,505) | 104.12% | (1,598,176) | 112.26% | (1,553,419) | 109.78% | (1,259,249) | 107.71% | (933,142) | 127.27% |
| 處分不動產、廠房及設備 | 3,654 | -0.77% | 797 | 0.64% | 31,858 | -8.35% | 9,561 | -0.38% | 67,170 | -7.65% | 11 | 0% | 3,412 | -0.3% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (316,229) | 27.58% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 262,284 | 209.14% | 0 | 0% | 23,033 | -0.92% | 0 | 0% | 13,420 | -1.17% | 0 | 0% | 39,339 | -2.78% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (46,076) | 10.94% | (17,865) | 1.56% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 94,978 | -3.81% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (284,249) | 59.99% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 143,873 | -34.16% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
華東(8110) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.53億元、較上一季成長44.3%；而今年初至今累積為NT$-7.07億元、較去年同期成長64.44%。
單季
華東(8110) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.53億元，較上一季成長44.3%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7.07億元，較去年同期成長64.44%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (706,512) | 100% | (1,986,996) | 100% | (857,248) | 100% | 2,583,650 | 100% | (184,143) | 100% | (485,001) | 100% | 561,243 | 100% | (178,948) | 100% | (619,273) | 100% | 281,769 | 100% | 176 | 100% | 8,180 | 100% | (813,595) | 100% |
| 短期借款增加 | 1,217,671 | -172.35% | 1,210,176 | -60.9% | 1,703,261 | -198.69% | 1,735,479 | 67.17% | 552,024 | -299.78% | 416,615 | -85.9% | 655,591 | 116.81% | 710,408 | -396.99% | 86,707 | -14% | 508,014 | 180.29% | 1,400,585 | 795786.93% | 785,084 | 9597.6% | 791,021 | -97.23% |
| 短期借款減少 | (1,063,819) | 150.57% | (2,522,455) | 126.95% | (2,082,716) | 242.95% | (1,228,774) | -47.56% | (573,999) | 311.71% | (402,332) | 82.95% | (333,083) | -59.35% | (716,353) | 400.31% | (150,000) | 24.22% | (358,393) | -127.19% | (1,049,289) | -596186.93% | (552,206) | -6750.68% | (737,613) | 90.66% |
| 發行公司債 | 0 | 0% | 594,749 | 105.97% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (395,854) | -15.32% | ||||||||||||||||||||||
| 舉借長期借款 | 950,000 | -134.46% | 700,000 | -35.23% | 250,000 | -29.16% | 2,188,188 | 84.69% | 1,400,000 | -760.28% | 2,750,000 | -567.01% | 450,000 | 80.18% | 300,000 | -167.65% | 100,000 | -16.15% | 5,750,000 | 2040.68% | 1,380,000 | 784090.91% | 6,170,000 | 75427.87% | 100,000 | -12.29% |
| 償還長期借款 | (1,527,192) | 216.16% | (1,225,474) | 61.67% | (576,958) | 67.3% | (222,220) | -8.6% | (1,522,230) | 826.66% | (3,099,990) | 639.17% | (783,330) | -139.57% | (333,340) | 186.28% | (663,340) | 107.12% | (6,082,000) | -2158.51% | (1,554,000) | -882954.55% | (6,581,429) | -80457.57% | (750,000) | 92.18% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (182,198) | 25.79% | (25,270) | 1.27% | 0 | 0% | (13,583) | 7.38% | (147,981) | 30.51% | 0 | 0% | (45,550) | 7.36% | 0 | 0% | (31,743) | -388.06% | 0 | 0% | ||||||
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